Kota Satu Properti Tbk PT (SATU) — Free Cash Flow Generation Index
Kota Satu Properti Tbk PT (SATU) has a Free Cash Flow Generation Index of 1.39x as of June 2025. Free cash flow of Rp930.37 Million represents 1% of operating cash flow (Rp669.81 Million). See working capital to net assets of Kota Satu Properti Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kota Satu Properti Tbk PT Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Kota Satu Properti Tbk PT across 3 annual periods. Explore cash flow to debt ratio of Kota Satu Properti Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kota Satu Properti Tbk PT (2022–2024)
Year-by-year Free Cash Flow Generation Index for Kota Satu Properti Tbk PT. For the full company profile including market capitalisation, see Kota Satu Properti Tbk PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Rp3.07 Billion | Rp3.70 Billion | Rp627.63 Million | ▼ -11.5% |
| 2023 | 0.94x | Rp14.42 Billion | Rp15.36 Billion | Rp941.88 Million | ▼ -3.3% |
| 2022 | 0.97x | Rp9.74 Billion | Rp10.03 Billion | Rp291.63 Million | — |